Formaggio ApS — Credit Rating and Financial Key Figures
CVR number: 40737804
Hammelstrupvej 4, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 727.88 | 1 585.55 | 1 101.19 | 1 236.37 |
| Employee benefit expenses | -1 533.43 | -1 254.17 | - 667.24 | - 711.30 |
| Total depreciation | -61.60 | -65.28 | - 170.71 | - 153.97 |
| EBIT | 132.85 | 266.10 | 263.24 | 371.10 |
| Other financial expenses | -1.02 | -5.19 | -5.92 | -2.08 |
| Pre-tax profit | 131.82 | 260.91 | 257.32 | 369.02 |
| Income taxes | -29.00 | -57.40 | -55.38 | -81.62 |
| Net earnings | 102.82 | 203.51 | 201.94 | 287.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 320.00 | 320.00 | 201.52 | 172.73 |
| Intangible assets total | 320.00 | 320.00 | 201.52 | 172.73 |
| Buildings | 169.00 | 167.11 | ||
| Machinery and equipment | 246.40 | 261.12 | 208.89 | 333.60 |
| Tangible assets total | 246.40 | 261.12 | 377.89 | 500.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 58.00 | 58.00 | 58.00 | 99.00 |
| Inventories total | 58.00 | 58.00 | 58.00 | 99.00 |
| Current trade debtors | 7.01 | 70.62 | ||
| Current other receivables | 55.00 | 95.00 | 95.00 | |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 55.00 | 95.00 | 102.01 | 90.62 |
| Cash and bank deposits | 317.19 | 103.33 | 124.12 | 514.79 |
| Cash and cash equivalents | 317.19 | 103.33 | 124.12 | 514.79 |
| Balance sheet total (assets) | 996.59 | 837.45 | 863.54 | 1 377.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.82 | 306.34 | 508.28 | |
| Profit of the financial year | 102.82 | 203.51 | 201.94 | 287.40 |
| Shareholders equity total | 142.82 | 346.33 | 548.28 | 835.67 |
| Non-current other liabilities | 520.00 | 200.00 | ||
| Non-current liabilities total | 520.00 | 200.00 | ||
| Short-term deferred tax liabilities | 29.00 | 57.40 | 41.38 | 81.62 |
| Other non-interest bearing current liabilities | 304.77 | 233.71 | 273.89 | 460.55 |
| Current liabilities total | 333.77 | 291.11 | 315.27 | 542.17 |
| Balance sheet total (liabilities) | 996.59 | 837.45 | 863.54 | 1 377.85 |
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